BASE
$22.58
-1.612%
Evolve Global Materials & Mining Enhanced Yield Index ETFKey Data
Last updated: Mar 31, 2025, 3:16 AM ET
Price Metrics
- Open22.76
- Close22.57
- Prev. Close22.95
- Day High/Low22.76/22.58
- 52 Week High/Low27.72/21.24
- Alpha-0.001
- Beta1.643
- VWAP22.623
Moving Averages
- 21 Day Moving Average22.791
- 50 Day Moving Average22.679
- 200 Day Moving Average23.101
Valuation Metrics
- Market Cap (All Classes)—
- AUM47,982,500.00
- EPS (TTM)—
- P/E Ratio (TTM)19.15
- P/B Ratio1.95
- P/CF Ratio6.30
- D/E Ratio—
- Return on Equity28.00%
- Return on Assets14.08%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out2,125,000.00
- Escrow Shares—
- Volume675.00
- Consolidated Volume2,491.00
- 10 Day Avg Vol.6,123.00
- 20 Day Avg Vol.4,325.00
- 30 Day Avg Vol.3,940.00
- 50 Day Avg Vol.3,407.00
Dividends
- Distribution (TTM)0.20 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)10.634%
- Ex-Date2025-03-31
- Payable date2025-04-07
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Mar 28, 2025)
- Short Interest as % of Float0.00%
- Short Interest Days to Cover0.01
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 31, 2025 | 0.20 | Mar. 19, 2025 | Mar. 31, 2025 | Apr. 07, 2025 |
Feb. 28, 2025 | 0.20 | Feb. 18, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
Jan. 31, 2025 | 0.20 | Jan. 20, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.20 | Dec. 18, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
Nov. 29, 2024 | 0.20 | Nov. 18, 2024 | Nov. 29, 2024 | Dec. 06, 2024 |
Oct. 31, 2024 | 0.20 | Oct. 21, 2024 | Oct. 31, 2024 | Nov. 07, 2024 |
Sep. 27, 2024 | 0.20 | Sep. 18, 2024 | Sep. 27, 2024 | Oct. 04, 2024 |
Aug. 30, 2024 | 0.20 | Aug. 21, 2024 | Aug. 30, 2024 | Sep. 09, 2024 |
Jul. 31, 2024 | 0.20 | Jul. 22, 2024 | Jul. 31, 2024 | Aug. 08, 2024 |
Jun. 28, 2024 | 0.20 | Jun. 19, 2024 | Jun. 28, 2024 | Jul. 08, 2024 |
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